Ballast Inc’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$707K Sell
2022
Q3
$9.72M Buy
2022
Q2
$10.1M Buy
2022
Q1
$8.87M Buy
2021
Q4
$8.91M Buy
2021
Q3
$8.23M Buy
2021
Q2
$8.07M Buy
2021
Q1
$7.67M Buy
2020
Q4
$7.59M Buy
2020
Q3
$6.56M Buy
2020
Q2
$5.95M Buy
2020
Q1
$5.48M Sell
2019
Q4
$5.81M Buy